Pomanda estimates the enterprise value of MILTON GARDEN PRODUCTS LIMITED at £6.7m based on a Turnover of £18.7m and 0.36x industry multiple (adjusted for size and gross margin).
milton garden products limitedEstimated Valuation
£167k
Pomanda estimates the enterprise value of MILTON GARDEN PRODUCTS LIMITED at £167k based on an EBITDA of £38.7k and a 4.31x industry multiple (adjusted for size and gross margin).
milton garden products limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of MILTON GARDEN PRODUCTS LIMITED at £5.3m based on Net Assets of £2m and 2.64x industry multiple (adjusted for liquidity).
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Milton Garden Products LimitedOverview
Milton Garden Products Limited is a live company located in milton, ST1 6LE with a Companies House number of 02456221. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1989, it's largest shareholder is
jrh staffordshire holdings ltd
with a 100% stake. Milton Garden Products Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Milton Garden Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£15.1m)
£18.7m - Milton Garden Products Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6%)
66% - Milton Garden Products Limited
6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (27.2%)
20.8% - Milton Garden Products Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.3%)
-1.1% - Milton Garden Products Limited
5.3% - Industry AVG
Employees
with 58 employees, this is above the industry average (38)
58 - Milton Garden Products Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a higher pay structure (£42.5k)
£51.1k - Milton Garden Products Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.2k, this is equally as efficient (£366.8k)
£323.2k - Milton Garden Products Limited
£366.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Milton Garden Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Milton Garden Products Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (76 days)
50 days - Milton Garden Products Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Milton Garden Products Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (47.3%)
41.7% - Milton Garden Products Limited
47.3% - Industry AVG
MILTON GARDEN PRODUCTS LIMITED financials
EXPORT
Milton Garden Products Limited's latest turnover from November 2023 is £18.7 million and the company has net assets of £2 million. According to their latest financial statements, Milton Garden Products Limited has 58 employees and maintains cash reserves of £110.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
18,747,337
8,945,798
7,256,427
4,130,572
3,072,037
2,544,644
1,768,354
739,908
1,547,166
1,805,772
2,201,665
2,580,527
2,149,281
1,191,802
Other Income Or Grants
Cost Of Sales
14,852,747
6,460,418
5,296,599
2,999,337
2,233,817
1,868,885
1,284,516
529,678
1,117,072
1,303,284
1,578,771
1,851,124
1,540,642
852,482
Gross Profit
3,894,590
2,485,381
1,959,828
1,131,236
838,220
675,759
483,837
210,230
430,094
502,489
622,894
729,402
608,638
339,320
Admin Expenses
4,107,895
363,069
1,544,671
1,066,483
815,349
647,372
308,025
223,176
401,034
492,747
615,233
798,033
522,434
318,472
Operating Profit
-213,305
2,122,312
415,157
64,753
22,871
28,387
175,812
-12,946
29,060
9,742
7,661
-68,631
86,204
20,848
Interest Payable
55,702
12,053
5,636
7,368
9,499
10,170
18,387
17,523
8,693
4,800
Interest Receivable
34
1,640
303
256
1,555
808
98
130
59
2
12
21
11
Pre-Tax Profit
-268,973
2,111,899
409,823
57,642
14,927
19,025
157,523
-30,339
20,426
4,942
7,664
-68,619
86,224
20,858
Tax
37,800
-401,261
-77,866
-10,952
-2,836
-3,615
-29,929
-4,085
-1,038
-1,763
-22,418
-5,840
Profit After Tax
-231,173
1,710,638
331,957
46,690
12,091
15,410
127,594
-30,339
16,341
3,904
5,901
-68,619
63,806
15,018
Dividends Paid
Retained Profit
-231,173
1,710,638
331,957
46,690
12,091
15,410
127,594
-30,339
16,341
3,904
5,901
-68,619
63,806
15,018
Employee Costs
2,964,632
1,825,161
1,527,342
1,070,492
924,187
788,005
629,332
102,035
199,545
231,470
261,633
323,798
256,254
156,791
Number Of Employees
58
45
41
29
25
22
18
3
6
7
8
10
8
5
EBITDA*
38,715
2,278,186
535,471
205,606
130,258
131,372
264,513
61,159
103,159
50,826
49,506
39,122
188,544
105,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
573,587
771,628
752,081
842,529
960,137
740,318
645,108
556,955
419,515
403,974
410,091
414,783
345,060
244,675
Intangible Assets
147,672
173,732
1,981
3,961
5,941
7,921
Investments & Other
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
Debtors (Due After 1 year)
17,135
33,723
Total Fixed Assets
721,259
945,360
752,081
842,529
960,137
740,318
647,408
576,390
455,538
406,274
414,372
421,044
353,301
254,896
Stock & work in progress
2,057,803
3,328,087
1,426,245
709,705
460,445
267,284
262,284
217,773
185,799
251,079
184,925
164,665
199,700
80,822
Trade Debtors
33,628
36,996
64,890
40,475
12,379
29,636
26,651
20,835
194,689
231,324
253,521
370,108
268,954
117,090
Group Debtors
40,884
487,904
Misc Debtors
500,324
961,275
272,699
308,431
400,721
48,205
14,396
74,601
Cash
110,650
92,536
235,539
370,978
141,482
273,198
49,835
28,319
23,527
49
49
889
4,049
4,215
misc current assets
total current assets
2,743,289
4,418,894
2,487,277
1,429,589
1,015,027
618,323
353,166
341,528
404,015
482,452
438,495
535,662
472,703
202,127
total assets
3,464,548
5,364,254
3,239,358
2,272,118
1,975,164
1,358,641
1,000,574
917,918
859,553
888,726
852,867
956,706
826,004
457,023
Bank overdraft
319,996
231,512
24,004
23,284
19,425
25,725
67,230
Bank loan
28,256
26,896
Trade Creditors
439,916
1,681,324
1,798,739
943,245
593,928
480,676
220,145
240,579
458,481
501,664
697,260
777,550
680,645
421,257
Group/Directors Accounts
293,302
259,557
472,634
536,198
148,432
130,260
other short term finances
hp & lease commitments
6,991
20,371
56,203
121,197
36,207
108,505
116,829
81,117
other current liabilities
425,450
733,945
367,781
214,859
117,220
163,719
53,843
23,207
total current liabilities
1,192,353
2,960,454
2,506,284
1,775,219
1,331,234
928,228
546,802
412,133
458,481
501,664
697,260
777,550
680,645
421,257
loans
184,666
32,112
56,753
80,757
89,840
117,033
143,272
352,146
119,783
147,697
hp & lease commitments
15,186
35,557
91,335
255,973
81,354
113,884
95,617
Accruals and Deferred Income
other liabilities
203,928
184,845
104,991
133,138
53,891
15,563
provisions
68,300
106,100
101,000
117,000
137,000
83,000
63,000
52,000
41,000
34,500
34,500
35,803
12,634
5,175
total long term liabilities
252,966
153,398
193,310
289,092
482,813
281,387
320,156
499,763
364,711
367,042
139,491
168,941
66,525
20,738
total liabilities
1,445,319
3,113,852
2,699,594
2,064,311
1,814,047
1,209,615
866,958
911,896
823,192
868,706
836,751
946,491
747,170
441,995
net assets
2,019,229
2,250,402
539,764
207,807
161,117
149,026
133,616
6,022
36,361
20,020
16,116
10,215
78,834
15,028
total shareholders funds
2,019,229
2,250,402
539,764
207,807
161,117
149,026
133,616
6,022
36,361
20,020
16,116
10,215
78,834
15,028
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-213,305
2,122,312
415,157
64,753
22,871
28,387
175,812
-12,946
29,060
9,742
7,661
-68,631
86,204
20,848
Depreciation
225,960
155,874
120,314
140,853
107,387
102,985
88,701
74,105
46,899
39,103
39,865
105,773
100,360
65,747
Amortisation
26,060
27,200
1,981
1,980
1,980
1,980
18,894
Tax
37,800
-401,261
-77,866
-10,952
-2,836
-3,615
-29,929
-4,085
-1,038
-1,763
-22,418
-5,840
Stock
-1,270,284
1,901,842
716,540
249,260
193,161
5,000
44,511
31,974
-65,280
66,154
20,260
-35,035
118,878
80,822
Debtors
-423,435
172,778
476,587
-64,194
335,259
36,794
-71,524
-115,841
-2,912
-22,197
-116,587
101,154
151,864
117,090
Creditors
-1,241,408
-117,415
855,494
349,317
113,252
260,531
-20,434
-217,902
-43,183
-195,596
-80,290
96,905
259,388
421,257
Accruals and Deferred Income
-308,495
366,164
152,922
97,639
-46,499
109,876
30,636
23,207
Deferred Taxes & Provisions
-37,800
5,100
-16,000
-20,000
54,000
20,000
11,000
11,000
6,500
-1,303
23,169
7,459
5,175
Cash flow from operations
182,531
56,154
256,894
436,544
-280,245
476,370
282,799
-38,669
130,583
-189,765
62,477
93,077
162,231
328,169
Investing Activities
capital expenditure
-27,919
-349,153
-29,866
-23,245
-327,206
-198,195
-176,854
-211,545
-89,640
-32,986
-35,173
-175,496
-200,745
-337,237
Change in Investments
-2,300
2,300
cash flow from investments
-27,919
-349,153
-29,866
-23,245
-327,206
-195,895
-176,854
-211,545
-89,640
-32,986
-35,173
-175,496
-200,745
-339,537
Financing Activities
Bank loans
-28,256
1,360
26,896
Group/Directors Accounts
-293,302
33,745
-213,077
-63,564
387,766
18,172
130,260
Other Short Term Loans
Long term loans
152,554
-24,641
-24,004
-9,083
-27,193
-26,239
-208,874
232,363
-27,914
147,697
Hire Purchase and Lease Commitments
-28,566
-56,203
-120,772
-79,648
102,321
-40,854
53,979
176,734
other long term liabilities
-203,928
19,083
79,854
-28,147
79,247
38,328
15,563
share issue
10
interest
-55,668
-10,413
-5,333
-7,112
-7,944
-9,362
-18,289
-17,393
-8,634
-4,800
2
12
21
11
cash flow from financing
-224,982
-57,512
-363,186
-187,663
456,310
-31,387
-42,924
187,776
-17,465
222,751
-28,145
79,259
38,349
15,584
cash and cash equivalents
cash
18,114
-143,003
-135,439
229,496
-131,716
223,363
21,516
4,792
23,478
-840
-3,160
-166
4,215
overdraft
88,484
207,508
720
3,859
19,425
-25,725
-41,505
67,230
change in cash
-70,370
-350,511
-136,159
225,637
-151,141
249,088
63,021
-62,438
23,478
-840
-3,160
-166
4,215
milton garden products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for milton garden products limited. Get real-time insights into milton garden products limited's credit score, group structure and payment trends.
Perform a competitor analysis for milton garden products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ST1 area or any other competitors across 12 key performance metrics.
milton garden products limited Ownership
MILTON GARDEN PRODUCTS LIMITED group structure
Milton Garden Products Limited has no subsidiary companies.
The sole shareholder of Milton Garden Products Limited is Jrh Staffordshire Holdings Ltd.
jrh staffordshire holdings ltd
100%
milton garden products limited directors
Milton Garden Products Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Harrison (Dec 1991) and
Mr Joseph Harrison (Dec 1991).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to milton garden products limited. Currently there are 6 open charges and 2 have been satisfied in the past.
milton garden products limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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milton garden products limitedCompanies House Filings - See Documents
